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MU Investments Company’s Procter & Gamble PG Stock Holding History

MU Investments Company’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-380
Closed -$35K – 115
2017
Q4 		$35K Sell
380
-200
-34% -$18K 0.02% 63
2017
Q3 		$53K Sell
580
-140
-19% -$12.7K 0.04% 56
2017
Q2 		$63K Sell
720
-300
-29% -$26.4K 0.05% 58
2017
Q1 		$92K Sell
1,020
-30
-3% -$2.66K 0.07% 49
2016
Q4 		$89K Sell
1,050
-630
-38% -$53.7K 0.07% 56
2016
Q3 		$148K Sell
1,680
-1,650
-50% -$143K 0.11% 48
2016
Q2 		$279K Sell
3,330
-2,200
-40% -$181K 0.19% 48
2016
Q1 		$457K Sell
5,530
-200
-3% -$16.1K 0.29% 48
2015
Q4 		$458K Sell
5,730
-5,600
-49% -$428K 0.27% 54
2015
Q3 		$819K Sell
11,330
-100
-0.9% -$7.5K 0.44% 41
2015
Q2 		$895K Sell
11,430
-350
-3% -$28.2K 0.43% 41
2015
Q1 		$974K Sell
11,780
-790
-6% -$67.9K 0.45% 44
2014
Q4 		$1.18M Hold
12,570
– – 0.51% 42
2014
Q3 		$1.06M Sell
12,570
-1,350
-10% -$111K 0.52% 38
2014
Q2 		$1.1M Sell
13,920
-800
-5% -$64.5K 0.5% 40
2014
Q1 		$1.17M Sell
14,720
-2,030
-12% -$160K 0.54% 37
2013
Q4 		$1.37M Buy
16,750
+34
+0.2% +$2.77K 0.59% 37
2013
Q3 		$1.29M Sell
16,716
-4,700
-22% -$374K 0.62% 37
2013
Q2 		$1.66M Buy
+21,416
New +$1.68M 0.7% 35

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MU Investments Company's PG Position: Q1 2018 in Review

MU Investments Company sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 380 shares — an estimated $35K sold.

MU Investments Company first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $1.66M in Q2 2013. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • MU Investments Company reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 380 Procter & Gamble shares in Q1 2018, an estimated $35K.
  • MU Investments Company first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Procter & Gamble position peaked at $1.66M in Q2 2013.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.